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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.16% | | 5-Year Average Return: | 3.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.85% | |
Worst 1-Yr Total Return (2008): | -39.09% | |
Best 3-Yr Total Return (2004-6): | 15.19% | |
Worst 3-Yr Total Return (2006-8): | -7.25% |
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| 1-Year: | -6.29% | | 3-Year: | -5.08% | | 5-Year: | 3.39% | | 10-Year: | -0.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGBX | Category | Diff | Index* | Diff | | Year To Date | 20.16 | 25.91 | -5.75 | 27.36 | -7.2 | | 1-Month | -1.08 | -2.31 | 1.23 | -1.25 | 0.17 | | 3-Month | 5.48 | 5.52 | -0.04 | 8.10 | -2.62 | | 1-Year | 18.71 | 22.45 | -3.74 | 27.71 | -9 | | 3-Year | -5.28 | -5.03 | -0.25 | -5.22 | -0.06 | | 5-Year | 3.04 | 3.41 | -0.37 | 5.10 | -2.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.47 | 50.04 | -11.57 | 59.35 | -20.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.30 | -12.42 | -3.88 | -14.95 | -1.35 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.09 | -41.91 | 2.82 | | 2007 | | | 9.31 | 11.28 | -1.97 | | 2006 | | | 19.85 | 19.72 | 0.13 | | 2005 | | | 10.80 | 11.61 | -0.81 | | 2004 | | | 15.10 | 15.27 | -0.17 | | 2003 | | | 26.22 | 34.49 | -8.27 | | 2002 | | | -20.24 | -19.36 | -0.88 | | 2001 | | | -30.42 | -17.51 | -12.91 | | 2000 | | | -22.58 | -9.14 | -13.44 | | 1999 | | | 51.36 | 41.13 | 10.23 |
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| PAST QUARTERLY RETURNS (%) FOR
AGGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.14 | 15.94 | 14.06 | N/A | | 2008 | -9.52 | -2.25 | -15.19 | -18.80 | | 2007 | 3.32 | 6.81 | 0.67 | -1.61 | | 2006 | 7.70 | -2.19 | 4.38 | 9.00 | | 2005 | -0.93 | 0.23 | 6.90 | 4.37 | | 2004 | 3.01 | 1.36 | -1.47 | 11.88 | | 2003 | -3.96 | 13.70 | 3.24 | 11.97 | | 2002 | 0.61 | -6.89 | -17.88 | 3.67 | | 2001 | -25.97 | 4.17 | -17.84 | 9.82 | | 2000 | 3.72 | -7.56 | -2.64 | -17.07 | | 1999 | N/A | N/A | N/A | 37.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 567 | 767 | 73.92 | | 1-Month | 59 | 844 | 6.99 | | 3-Month | 240 | 830 | 28.92 | | 6-Month | 519 | 787 | 65.95 | | 1-Year | 399 | 741 | 53.85 | | 3-Year | 233 | 530 | 43.96 | | 5-Year | 184 | 434 | 42.40 |
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0.22% Nasdaq 
Performance
